Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.6B |
| 2 |
Apple
AAPL
|
+$3.64B |
| 3 |
NVIDIA
NVDA
|
+$3.53B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.34B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.26B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.34B |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.09B |
| 3 |
Automatic Data Processing
ADP
|
+$907M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$859M |
| 5 |
Abbott
ABT
|
+$748M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.11% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 7.56% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $185M | 0.01% |
1,785,559
+193,563
| +12% | +$19.9M |
|
1002
STMicroelectronics
STM
$46B
| $185M | 0.01% |
5,345,195
-810,966
| -13% | -$25.4M |
|
1003
Hims & Hers Health
HIMS
$6.5B
| $185M | 0.01% |
8,889,088
+4,959,856
| +126% | +$117M |
|
1004
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $184M | 0.01% |
3,638,870
+7,187
| +0.2% | +$363K |
|
1005
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $184M | 0.01% |
3,679,041
+478,434
| +15% | +$24M |
|
1006
Allegion
ALLE
$13B
| $184M | 0.01% |
1,265,984
+56,308
| +5% | +$8.98M |
|
1007
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $184M | 0.01% |
5,477,258
+1,050,662
| +24% | +$36.1M |
|
1008
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $184M | 0.01% |
10,716,023
-687,676
| -6% | -$12.1M |
|
1009
Vodafone
VOD
$34.9B
| $184M | 0.01% |
12,221,133
+3,733,528
| +44% | +$54.6M |
|
1010
Zimmer Biomet
ZBH
$17.7B
| $184M | 0.01% |
2,029,815
+191,719
| +10% | +$17.6M |
|
|
SUNB
1011
Sunbelt Rentals Holdings
SUNB
$31B
| $183M | 0.01% |
+2,812,539
| New | +$197M |
|
1012
Advanced Drainage Systems
WMS
$10.9B
| $183M | 0.01% |
1,333,340
-376,786
| -22% | -$58.3M |
|
1013
Franklin Electric
FELE
$4.67B
| $183M | 0.01% |
1,982,973
+192,768
| +11% | +$18.9M |
|
1014
MGM Resorts International
MGM
$11.7B
| $183M | 0.01% |
4,934,811
-222,495
| -4% | -$7.92M |
|
1015
Wyndham Hotels & Resorts
WH
$5.5B
| $182M | 0.01% |
2,241,635
-630,831
| -22% | -$49.4M |
|
1016
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| $182M | 0.01% |
1,431,246
-81,501
| -5% | -$11M |
|
1017
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
| $181M | 0.01% |
3,484,660
+90,268
| +3% | +$4.82M |
|
1018
iShares US Financials ETF
IYF
$4.39B
| $181M | 0.01% |
1,540,548
-10,808
| -0.7% | -$1.34M |
|
1019
iShares Latin America 40 ETF
ILF
$3.77B
| $181M | 0.01% |
5,087,953
+765,985
| +18% | +$26.5M |
|
1020
Ferguson
FERG
$44.7B
| $180M | 0.01% |
773,132
-57,648
| -7% | -$14M |
|
1021
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $180M | 0.01% |
13,043,773
+55,909
| +0.4% | +$826K |
|
1022
Zscaler
ZS
$23B
| $180M | 0.01% |
1,281,864
-275,776
| -18% | -$48.9M |
|
1023
Exelixis
EXEL
$13.9B
| $179M | 0.01% |
4,178,236
-28,420
| -0.7% | -$1.22M |
|
1024
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $179M | 0.01% |
3,516,395
+247,672
| +8% | +$12.6M |
|
1025
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
| $179M | 0.01% |
10,688,308
+1,089,332
| +11% | +$18.4M |
|
Similar funds
Morgan Stanley's Q1 2026 Portfolio in Review
As of Q1 2026, Morgan Stanley held 8,602 positions worth $1.66T, down 0.91% from $1.67T the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Morgan Stanley's Q1 2026 filing shows 434 new, 3,446 increased, 3,451 reduced and 308 closed positions. Its largest new stake was Sunbelt Rentals Holdings: 2,812,539 shares worth $183M. The largest sale was SPDR Gold Trust, an estimated $1.34B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- Morgan Stanley's largest Q1 2026 buy was Sunbelt Rentals Holdings: 2,812,539 shares worth $183M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $7.6B increase.
- Morgan Stanley's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $1.34B.
- Morgan Stanley fully exited CyberArk in Q1 2026, selling an estimated $409M.
- Morgan Stanley's ten largest holdings make up 21% of its $1.66T portfolio in Q1 2026.
- Morgan Stanley opened 434 new positions and closed 308 in Q1 2026.
- Morgan Stanley's portfolio value fell 0.91% quarter-over-quarter to $1.66T.
Based on Morgan Stanley's 13F filing for Q1 2026, filed 15 May 2026.